DT
NP

Diversified Trust’s Neenah, Inc. Common Stock NP Stock Holding History

Diversified Trust’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,414
Closed -$372K – 882
2021
Q2 		$372K Buy
+7,414
New +$396K 0.01% 483

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diversified Trust's NP Position: Q3 2021 in Review

Diversified Trust sold out of Neenah, Inc. Common Stock (NP) in Q3 2021, closing a stake of 7,414 shares — an estimated $372K sold.

Diversified Trust first reported a position in NP in Q2 2021 and held it in 1 quarter. The position peaked at $372K in Q2 2021. 154 funds tracked by Wall St. Rank hold NP as of Q3 2021.

  • Diversified Trust reported no remaining Neenah, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 7,414 Neenah, Inc. Common Stock shares in Q3 2021, an estimated $372K.
  • Diversified Trust first reported a position in Neenah, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Diversified Trust's Neenah, Inc. Common Stock position peaked at $372K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.